Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 101,488 | 104,966 | +3,478 | $7.45M | $7.73M | 8.08% | +$274.4K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 113,224 | +113,224 | $0 | $7.57M | 7.92% | +$7.57M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 208,757 | 248,670 | +39,913 | $5.52M | $7.38M | 7.72% | +$1.86M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 145,088 | 216,700 | +71,612 | $4.03M | $6.74M | 7.05% | +$2.71M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 121,395 | 121,035 | -360 | $5.93M | $5.99M | 6.27% | +$65.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 134,210 | 151,726 | +17,516 | $4.43M | $5.44M | 5.69% | +$1.01M |
| Vanguard Index FdsTotal Stock Market | 16,634 | 17,375 | +741 | $4.57M | $5.28M | 5.52% | +$709.1K |
| Vanguard Index FdsS P 500 ETF SHS | 7,199 | 7,199 | 0 | $3.70M | $4.09M | 4.28% | +$389.6K |
| American Centy Etf TrINTL SMCP VLU | 39,846 | 40,579 | +733 | $2.78M | $3.22M | 3.36% | +$438.2K |
| Fidelity Covington TrustMSCI Real Estate ETF | 102,526 | 102,140 | -386 | $2.82M | $2.76M | 2.89% | -$54.5K |
| American Centy Etf TrINTL EQT ETF | 37,358 | 36,963 | -395 | $2.48M | $2.74M | 2.86% | +$259.9K |
| NVIDIA Corporation(NVDA) | 15,078 | 14,339 | -739 | $1.63M | $2.27M | 2.37% | +$631.3K |
| Microsoft Corporation(MSFT) | 4,632 | 4,533 | -99 | $1.74M | $2.25M | 2.36% | +$516.0K |
| Apple Inc.(AAPL) | 9,398 | 9,413 | +15 | $2.09M | $1.93M | 2.02% | -$156.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 61,327 | 62,613 | +1,286 | $1.58M | $1.87M | 1.95% | +$283.7K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 85,273 | 87,378 | +2,105 | $1.85M | $1.83M | 1.92% | -$16.4K |
| American Centy Etf TrAVANTIS EMGMKT | 25,256 | 25,502 | +246 | $1.52M | $1.75M | 1.83% | +$228.3K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 63,493 | 62,669 | -824 | $1.62M | $1.60M | 1.68% | -$17.3K |
| Vanguard Index FdsREAL ESTATE ETF | 16,272 | 16,840 | +568 | $1.47M | $1.50M | 1.57% | +$26.5K |
| Ishares TrCRE U S REIT ETF | 23,149 | 24,660 | +1,511 | $1.33M | $1.39M | 1.46% | +$61.4K |
| Berkshire Hathaway Inc DelCL B | 2,758 | 2,689 | -69 | $1.47M | $1.31M | 1.37% | -$162.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 16,456 | 20,410 | +3,954 | $983.2K | $1.30M | 1.36% | +$317.1K |
| Meta Platforms, Inc.CL A(META) | 1,446 | 1,602 | +156 | $833.4K | $1.18M | 1.24% | +$349.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,706 | 1,706 | 0 | $954.3K | $1.05M | 1.10% | +$99.7K |
| American Centy Etf TrUS EQT ETF | 9,974 | 9,982 | +8 | $921.4K | $1.01M | 1.05% | +$85.0K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 17,108 | 18,879 | +1,771 | $848.6K | $930.4K | 0.97% | +$81.8K |
| Alphabet Inc.CL A(GOOG) | 4,971 | 5,057 | +86 | $768.7K | $891.2K | 0.93% | +$122.5K |
| Vanguard World FdMEGA CAP INDEX | 3,701 | 3,629 | -72 | $745.3K | $816.2K | 0.85% | +$70.9K |
| Amazon.com, Inc.(AMZN) | 3,356 | 3,584 | +228 | $638.5K | $786.3K | 0.82% | +$147.8K |
| Vanguard Specialized FundsDIV APP ETF | 8,078 | 3,768 | -4,310 | $1.57M | $771.3K | 0.81% | -$795.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 14,779 | 14,830 | +51 | $738.8K | $757.7K | 0.79% | +$18.9K |
| JPMorgan Chase & Co.(JPM) | 2,604 | 2,585 | -19 | $638.8K | $749.4K | 0.78% | +$110.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 17,106 | 17,090 | -16 | $622.8K | $692.0K | 0.72% | +$69.1K |
| Schwab Strategic TrUS REIT ETF | 21,663 | 25,795 | +4,132 | $466.0K | $545.8K | 0.57% | +$79.9K |
| Alphabet Inc.CL C(GOOG) | 2,819 | 2,848 | +29 | $440.4K | $505.2K | 0.53% | +$64.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,693 | 9,421 | -2,272 | $580.2K | $461.9K | 0.48% | -$118.3K |
| Eli Lilly and Company(LLY) | 476 | 537 | +61 | $393.1K | $418.6K | 0.44% | +$25.5K |
| Exxon Mobil Corp | 3,393 | 3,498 | +105 | $403.5K | $377.1K | 0.39% | -$26.4K |
| Broadcom Inc.(AVGO) | 1,578 | 1,353 | -225 | $264.2K | $373.0K | 0.39% | +$108.7K |
| Johnson & Johnson(JNJ) | 2,675 | 2,351 | -324 | $443.6K | $359.1K | 0.38% | -$84.5K |
| Dbx Etf TrXTRACKERS CALIF XTRACKERS CALIF | 14,104 | 14,104 | 0 | $347.9K | $343.4K | 0.36% | -$4.5K |
| Vanguard Index FdsExtended Market ETF | 1,692 | 1,692 | 0 | $291.5K | $326.1K | 0.34% | +$34.6K |
| Vanguard Index FdsLARGE CAP ETF | 1,109 | 1,109 | 0 | $285.1K | $316.5K | 0.33% | +$31.4K |
| Visa Inc.CL A(V) | 871 | 887 | +16 | $305.3K | $314.9K | 0.33% | +$9.7K |
| Mastercard IncorporatedCL A(MA) | 477 | 490 | +13 | $261.5K | $275.4K | 0.29% | +$13.9K |
| The Procter & Gamble Company(PG) | 1,714 | 1,661 | -53 | $292.1K | $264.6K | 0.28% | -$27.5K |
| Novartis AGADR(NVS) | 2,132 | 2,134 | +2 | $237.7K | $258.2K | 0.27% | +$20.6K |
| Oracle Corporation(ORCL) | 0 | 1,152 | +1,152 | $0 | $251.9K | 0.26% | +$251.9K |
| Chevron Corporation(CVX) | 1,746 | 1,722 | -24 | $292.1K | $246.6K | 0.26% | -$45.5K |
| Triple Flag Precious Metals Corp.(TFPM) | 11,351 | 9,964 | -1,387 | $217.4K | $236.0K | 0.25% | +$18.7K |
| Costco Wholesale Corporation(COST) | 226 | 231 | +5 | $213.7K | $228.7K | 0.24% | +$14.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 4,992 | 4,595 | -397 | $248.3K | $228.6K | 0.24% | -$19.6K |
| Merck & Co., Inc.(MRK) | 2,988 | 2,846 | -142 | $268.2K | $225.3K | 0.24% | -$42.9K |
| Vanguard Index FdsSMALL CP ETF | 927 | 927 | 0 | $205.6K | $219.7K | 0.23% | +$14.1K |
| Vanguard Index FdsMID CAP ETF | 782 | 782 | 0 | $202.2K | $218.7K | 0.23% | +$16.6K |
| Walmart Inc.(WMT) | 0 | 2,218 | +2,218 | $0 | $216.9K | 0.23% | +$216.9K |
| AbbVie Inc.(ABBV) | 1,080 | 1,136 | +56 | $226.3K | $210.9K | 0.22% | -$15.4K |
| Unilever PLCADR(UL) | 0 | 3,297 | +3,297 | $0 | $201.7K | 0.21% | +$201.7K |
| Haleon plcADS(HLN) | 16,056 | 17,395 | +1,339 | $165.2K | $180.4K | 0.19% | +$15.2K |
| Mizuho Financial Group, Inc.ADR(MFG) | 15,357 | 14,766 | -591 | $84.6K | $82.1K | 0.09% | -$2.5K |
| Telefónica, S.A.ADR(TEFOF) | 12,919 | 12,918 | -1 | $60.2K | $67.6K | 0.07% | +$7.4K |
| Gold Royalty Corp.(GROY) | 0 | 18,577 | +18,577 | $0 | $41.1K | 0.04% | +$41.1K |
| Beamr Imaging Ltd.(BMR) | 0 | 10,501 | +10,501 | $0 | $33.1K | 0.03% | +$33.1K |
| Northern Dynasty Minerals Ltd.(NAK) | 20,327 | 13,709 | -6,618 | $23.4K | $18.4K | 0.02% | -$5.0K |
| Colgate-Palmolive Company(CL) | 2,473 | 0 | -2,473 | $231.7K | $0 | — | -$231.7K |
| Goldmining Inc | 21,048 | 0 | -21,048 | $17.9K | $0 | — | -$17.9K |
| Pinterest, Inc.CL A(PINS) | 11,821 | 0 | -11,821 | $366.5K | $0 | — | -$366.5K |
| Sunnova Energy Intl Inc. | 13,388 | 0 | -13,388 | $5.0K | $0 | — | -$5.0K |
| UnitedHealth Group Incorporated(UNH) | 543 | 0 | -543 | $284.4K | $0 | — | -$284.4K |